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WIC
Water Island Capital Portfolio holdings
AUM
$896M
1-Year Est. Return
107.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.7%
10 Year Est. Return
+23,520.93%
AUM
$1.52B
AUM Growth
-$350M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
188
New
71
Increased
26
Reduced
32
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$90.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$56.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$49.4M |
| 4 |
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
|
+$46.5M |
| 5 |
Centene
CNC
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$192M |
| 2 |
Chubb
CB
|
+$128M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$94M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.27% |
| 2 | Industrials | 15.47% |
| 3 | Communication Services | 10.88% |
| 4 | Technology | 8.88% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$504B
| $131K | 0.01% |
+4,003
| New | +$123K |
|
|
CLD
77
DELISTED
Cloud Peak Energy Inc
CLD
| $129K | 0.01% |
66,372
-365,887
| -85% | -$627K |
|
|
CPGX
78
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $129K | 0.01% |
+398,100
| New | +$7.71M |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $127K | 0.01% |
4,500
| – | – |
|
|
VMW
80
PUT
DELISTED
VMware, Inc
VMW
| $118K | 0.01% |
+259,800
| New | +$12.9M |
|
81
CALL
Huntington Bancshares
HBAN
$35.2B
| $115K | 0.01% |
+333,900
| New | +$3.08M |
|
82
Leidos
LDOS
$17B
| $113K | 0.01% |
+2,250
| New | +$107K |
|
83
Energy Transfer Partners
ET
$69.9B
| $109K | 0.01% |
15,250
+12,250
| +408% | +$96.1K |
|
84
IBM
IBM
$221B
| $108K | 0.01% |
+747
| New | +$95.4K |
|
|
CCR
85
DELISTED
CONSOL Coal Resources LP
CCR
| $108K | 0.01% |
15,000
+11,645
| +347% | +$81.6K |
|
86
Cameco
CCJ
$42B
| $96K | 0.01% |
7,500
-7,500
| -50% | -$89.7K |
|
|
CMA
87
DELISTED
Comerica
CMA
| $91K | 0.01% |
2,400
+1,200
| +100% | +$43.2K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $81K | 0.01% |
+3,600
| New | +$74.4K |
|
89
Williams Companies
WMB
$87B
| $76K | 0.01% |
4,750
-665,053
| -99% | -$11.4M |
|
90
BlackBerry
BB
$5.25B
| $65K | ﹤0.01% |
8,000
+500
| +7% | +$3.75K |
|
91
Assured Guaranty
AGO
$3.45B
| $63K | ﹤0.01% |
+2,500
| New | +$61.5K |
|
|
SC
92
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $58K | ﹤0.01% |
+5,500
| New | +$60.4K |
|
93
Celldex Therapeutics
CLDX
$3.29B
| $57K | ﹤0.01% |
+1,000
| New | +$113K |
|
94
Globalstar
GSAT
$10.7B
| $49K | ﹤0.01% |
2,222
+1,722
| +344% | +$32.8K |
|
95
Bausch Health
BHC
$2.29B
| $45K | ﹤0.01% |
+1,700
| New | +$126K |
|
96
United Airlines
UAL
$41.7B
| $45K | ﹤0.01% |
750
-125
| -14% | -$6.64K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $43K | ﹤0.01% |
1,200
-600
| -33% | -$21.6K |
|
|
HOT
98
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41K | ﹤0.01% |
+10,700
| New | +$730K |
|
99
Truist Financial
TFC
$64.2B
| $40K | ﹤0.01% |
1,200
-600
| -33% | -$19.9K |
|
|
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
| $40K | ﹤0.01% |
+300
| New | +$32.7K |
|
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Water Island Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Water Island Capital held 188 positions worth $1.52B, down 19% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Water Island Capital withdrew a net $167M in Q1 2016, closing 49 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $192M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 8.2% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Water Island Capital opened a new position in Centene worth $42.6M.
- Water Island Capital's largest Q1 2016 buy was Centene: 1,384,662 shares worth $42.6M.
- Water Island Capital added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $90.5M increase.
- Water Island Capital's biggest Q1 2016 reduction was VMware, Inc, cutting an estimated $18.4M.
- Water Island Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $192M.
- Water Island Capital's ten largest holdings make up 53% of its $1.52B portfolio in Q1 2016.
- Water Island Capital opened 71 new positions and closed 49 in Q1 2016.
- Water Island Capital's portfolio value fell 19% quarter-over-quarter to $1.52B.
Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.